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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
+$25.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
44.99%
Holding
1,821
New
116
Increased
743
Reduced
329
Closed
131

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.64M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.55M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$33.8M 8.08%
409,387
+42,367
+12% +$3.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$23.4M 5.59%
37,292
+617
+2% +$383K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.4M 5.12%
268,609
+31,629
+13% +$2.52M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.1M 5.05%
236,113
+17,038
+8% +$1.51M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.3M 4.37%
387,799
+140,873
+57% +$6.64M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$17.9M 4.29%
299,511
+30,422
+11% +$1.83M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 4.12%
275,907
-2,929
-1% -$179K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$13.7M 3.28%
181,800
-8,327
-4% -$629K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$10.8M 2.59%
115,414
+12,261
+12% +$1.11M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 2.49%
15,182
+467
+3% +$317K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.96M 2.38%
32,228
-227
-0.7% -$69.6K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.36M 1.76%
161,616
-3,204
-2% -$145K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$6.47M 1.55%
268,993
+23,385
+10% +$556K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$6.19M 1.48%
23,983
-87
-0.4% -$22.3K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.93M 1.42%
172,033
+7,420
+5% +$248K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 1.41%
81,528
-688
-0.8% -$50K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$5.61M 1.34%
98,521
+9,623
+11% +$557K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.3M 1.27%
7,769
-268
-3% -$181K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.27M 1.26%
51,628
+5,803
+13% +$581K
AVMV icon
20
Avantis US Mid Cap Value ETF
AVMV
$688M
$5.2M 1.24%
72,996
+10,067
+16% +$699K
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.19M 1.24%
10,740
+49
+0.5% +$24.6K
AAPL icon
22
Apple
AAPL
$4.9T
$4.89M 1.17%
17,993
+2,878
+19% +$773K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.71M 1.13%
56,281
-3,178
-5% -$267K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4.31M 1.03%
23,085
+201
+0.9% +$37.4K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.93M 0.94%
103,550
+8,031
+8% +$291K
1
2 3 4 5

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Rialto Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rialto Wealth Management held 1,821 positions worth $418M, up 7.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 116 new positions and adding to 743 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.53M trimmed.

  • Rialto Wealth Management's largest Q4 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.
  • Rialto Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $6.64M increase.
  • Rialto Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.53M.
  • Rialto Wealth Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.55M.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $418M portfolio in Q4 2025.
  • Rialto Wealth Management opened 116 new positions and closed 131 in Q4 2025.
  • Rialto Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $418M.

Based on Rialto Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.